| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 10/03 | 1,14% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 11/03 | 1,14% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 11/03 | 1,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 11/03 | 1,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 11/03 | 1,14% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 11/03 | 1,14% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 11/03 | 1,14% |
| CT (LUX) UK EQUITY INCOME AUC USD | 11/03 | 1,14% |
| DAVIS VALUE FUND A DIS USD | 11/03 | 1,14% |
| DB CONSERVATIVE SAA (USD) USD LC | 11/03 | 1,14% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 10/03 | 1,14% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 11/03 | 1,14% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 10/03 | 1,14% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 10/03 | 1,14% |
| GESEM / GESTION FLEXIBLE | 10/03 | 1,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 11/03 | 1,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 11/03 | 1,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 11/03 | 1,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 11/03 | 1,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 11/03 | 1,14% |
